| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 638.26p | 300 | £1,915 | Sell | O |
| 08:58 | 638.32p | 158 | £1,008 | Sell | O |
| 08:58 | 639.35p | 47 | £300 | Sell | O |
| 08:58 | 640.90p | 156 | £1,000 | Buy | O |
| 08:58 | 639.00p | 412 | £2,633 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 640.00p | 56,157 | £359,405 | Sell | UT |
| 08:00 | 640.00p | 10,743 | £68,755 | Unknown | |
| 08:00 | 641.60p | 9,139 | £58,636 | Sell | AT |
| 08:03 | 640.00p | 8,830 | £56,512 | Buy | AT |
| 08:39 | 640.00p | 8,493 | £54,355 | Buy | AT |
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